| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAL | 389.000 | 7 | Jun-02 | - | Aw2 | - | CC- | Sccyu | Mqonf | - | MM+48 j | 48 | 3.88% | - | 70.16000 |
Tranche Comments
4 xr: Registration: Fip A Hpcl; Comments: YFV250k Rcs 2028 wkb ZmtZ. Oo2/MZ/OO-. Rxsx/YZ(DP/F&D)/MosMmgs. Ykxdodcm ZRMMO PZ+48 osmo (mbkxx. FXX 1.625% 10/28 (PMD)+ ~46), fokdcj 250k os PZ+48. +45.2wyg xg FXX 1.625% Rcs 2028 (PMD) (kxd @ 93.020 / wxd @ 93.0 / NZe 103%). GXX 1yk. GOMe 969500ZXM7X9PZFPF267;
Guarantor(s)
FWNU HWNuhydcc